贝斯美
(300796)
| 流通市值：21.84亿 | | | 总市值：21.89亿 |
| 流通股本：3.60亿 | | | 总股本：3.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 987,538,822.15 | 747,832,075.99 | 353,132,335.44 | 1,523,432,035.13 |
| 营业总成本 | 999,553,366.03 | 739,408,749.48 | 355,033,566.92 | 1,495,193,730.36 |
| 其他经营收益 | | | | |
| 营业利润 | -14,697,964.11 | 6,444,310.92 | -1,353,452.48 | 4,207,846.85 |
| 利润总额 | -15,892,081.18 | 5,874,345.52 | -1,648,213.94 | 2,690,620.61 |
| 净利润 | -13,669,188.93 | 1,282,278.21 | 431,976.79 | 17,604,489.99 |
| 每股收益 | | | | |
| 其他综合收益 | -5,522,312.55 | -4,103,866.72 | -1,829,330.88 | -1,436,151.89 |
| 综合收益总额 | -19,191,501.48 | -2,821,588.51 | -1,397,354.09 | 16,168,338.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,249,871,919.3 | 1,213,875,232.72 | 1,141,993,699.53 | 1,208,703,521.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,263,142,321.3 | 2,125,003,130.35 | 2,118,562,396.09 | 2,090,414,724.25 |
| 资产总计 | 3,513,014,240.6 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 |
| 流动负债: | | | | |
| 流动负债合计 | 958,349,687.12 | 1,145,948,036.05 | 975,393,921.16 | 1,081,890,304.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 808,968,446.25 | 430,853,713.29 | 523,014,254.46 | 454,007,455.16 |
| 负债合计 | 1,767,318,133.37 | 1,576,801,749.34 | 1,498,408,175.62 | 1,535,897,759.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,703,702,822.75 | 1,718,101,606.92 | 1,716,100,881.13 | 1,714,641,287.54 |
| 股东权益合计 | 1,745,696,107.23 | 1,762,076,613.73 | 1,762,147,920 | 1,763,220,485.48 |
| 负债和股东权益合计 | 3,513,014,240.6 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,021,973,321.72 | 675,248,697.54 | 301,601,237.78 | 1,582,677,487.33 |
| 经营活动现金流出小计 | 1,054,960,669.83 | 773,810,110.22 | 367,162,778.1 | 1,525,405,541.43 |
| 经营活动产生的现金流量净额 | -32,987,348.11 | -98,561,412.68 | -65,561,540.32 | 57,271,945.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 63,564 | 106,148 |
| 投资活动现金流出小计 | 233,732,383.42 | 65,813,569.69 | 31,565,125.38 | 169,884,433.85 |
| 投资活动产生的现金流量净额 | -233,732,383.42 | -65,813,569.69 | -31,501,561.38 | -169,778,285.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 727,934,936.18 | 405,186,500 | 202,140,000 | 471,720,210 |
| 筹资活动现金流出小计 | 449,077,198.16 | 316,160,223.09 | 118,861,205.08 | 450,056,620.06 |
| 筹资活动产生的现金流量净额 | 278,857,738.02 | 89,026,276.91 | 83,278,794.92 | 21,663,589.94 |
| 汇率变动对现金及现金等价物的影响 | -14,851,814.11 | -10,431,994.78 | -6,849,403.45 | 2,845,001.71 |
| 现金及现金等价物净增加额 | -2,713,807.62 | -85,780,700.24 | -20,633,710.23 | -87,997,748.3 |
| 期末现金及现金等价物余额 | 418,090,431.78 | 335,023,539.16 | 400,170,529.17 | 420,804,239.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -85,780,700.24 | - | -87,997,748.3 |